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Horizon Defensive Core Fund

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
283
matched to a ticker
Fund size
$501.6M
the filing's own figure
Matched value
$489.4M
of the positions below
As of
2026-08-31
S000065863

What it holds

Largest share of the fund first.

Company% of fundValue
MAGSRoundhill Magnificent Seven ETF8.21%$41.1M
NVDANVIDIA Corp7.14%$35.8M
AAPLApple Inc5.91%$29.6M
GOOGLAlphabet Inc4.77%$23.9M
MSFTMicrosoft Corp4.49%$22.5M
AMZNAmazon.com Inc3.92%$19.6M
AVGOBroadcom Inc3.36%$16.8M
BRK.BBerkshire Hathaway Inc1.91%$9.6M
LLYEli Lilly and Co1.77%$8.9M
MUMicron Technology Inc1.68%$8.4M
JPMJPMorgan Chase & Co1.63%$8.1M
METAMeta Platforms Inc1.58%$7.9M
TSLATesla Inc1.53%$7.7M
AMDAdvanced Micro Devices Inc1.29%$6.4M
VVisa Inc1.20%$6M
JNJJohnson & Johnson1.04%$5.2M
MAMastercard Inc0.85%$4.2M
CSCOCisco Systems Inc0.78%$3.9M
PLTRPalantir Technologies Inc0.75%$3.7M
ABBVAbbVie Inc0.74%$3.7M
BACBank of America Corp0.72%$3.6M
ORCLOracle Corp0.72%$3.6M
COSTCostco Wholesale Corp0.68%$3.4M
CVXChevron Corp0.64%$3.2M
KOCoca-Cola Co0.61%$3.1M
CATCaterpillar Inc0.60%$3M
LRCXLam Research Corp0.60%$3M
UNHUnitedHealth Group Inc0.58%$2.9M
GEGeneral Electric Co0.57%$2.8M
MRKMerck & Co Inc0.56%$2.8M
HDHome Depot Inc0.55%$2.8M
PGProcter & Gamble Co0.55%$2.8M
MSMorgan Stanley0.54%$2.7M
NFLXNetflix Inc0.52%$2.6M
GSGoldman Sachs Group Inc0.48%$2.4M
PMPhilip Morris International Inc0.46%$2.3M
RTXRTX Corp0.45%$2.3M
DELLDell Technologies Inc0.44%$2.2M
WFCWells Fargo & Co0.41%$2.1M
ANETArista Networks Inc0.40%$2M
TXNTexas Instruments Inc0.39%$1.9M
CRWDCrowdStrike Holdings Inc0.38%$1.9M
GEVGE Vernova Inc0.37%$1.9M
KLACKLA Corp0.37%$1.8M
TMOThermo Fisher Scientific Inc0.36%$1.8M
AXPAmerican Express Co0.35%$1.7M
APHAmphenol Corp0.31%$1.6M
MCDMcDonald's Corp0.29%$1.5M
TMUST-Mobile US Inc0.29%$1.4M
PEPPepsiCo Inc0.29%$1.4M
ABTAbbott Laboratories0.28%$1.4M
BLKBlackRock Inc0.28%$1.4M
SCHWCharles Schwab Corp0.28%$1.4M
QCOMQualcomm Inc0.28%$1.4M
DISWalt Disney Co0.28%$1.4M
ADIAnalog Devices Inc0.27%$1.4M
MRVLMarvell Technology Inc0.27%$1.4M
SNDKSandisk Corp0.26%$1.3M
UNPUnion Pacific Corp0.26%$1.3M
GILDGilead Sciences, Inc0.26%$1.3M
BABoeing Co0.26%$1.3M
TAT&T Inc0.26%$1.3M
NEENextera Energy Inc0.25%$1.3M
UBERUber Technologies Inc0.23%$1.2M
NOWServiceNow Inc0.23%$1.1M
BKNGBooking Holdings Inc0.23%$1.1M
COPConocoPhillips0.23%$1.1M
TJXTJX Companies Inc0.22%$1.1M
DHRDanaher Corp0.22%$1.1M
VRTXVertex Pharmaceuticals Inc0.20%$991.6K
WDCWestern Digital Corp0.20%$981.7K
ISRGIntuitive Surgical Inc0.19%$966.6K
PLDPrologis Inc0.19%$930K
BMYBristol-Myers Squibb Co0.18%$921K
COFCapital One Financial Corp0.18%$915.3K
SYKStryker Corp0.18%$914.7K
NEMNewmont Corporation0.18%$911.4K
LMTLockheed Martin Corp0.18%$907.5K
PGRProgressive Corp0.18%$898.7K
PHParker-Hannifin Corp0.18%$892.3K
FTNTFortinet Inc0.18%$888.3K
GLWCorning Inc0.18%$879.7K
SPGIS&P Global Inc0.17%$864.7K
CVSCVS Health Corp0.16%$810.9K
LOWLowe's Companies Inc0.16%$808K
ADBEAdobe Inc0.15%$771.2K
MOAltria Group Inc0.15%$762.6K
BXBlackstone Inc0.15%$754.7K
ABNBAirbnb Inc0.14%$722.1K
APPApplovin Corp0.14%$706.5K
MCKMcKesson Corp0.14%$695.9K
FCXFreeport-McMoRan Inc0.14%$695.6K
VRTVertiv Holdings Co0.13%$671.6K
SOSouthern Co0.13%$665K
GDGeneral Dynamics Corp0.13%$660.6K
HWMHowmet Aerospace Inc0.13%$648.9K
EQIXEquinix Inc0.13%$636.4K
ELEstee Lauder Companies Inc0.13%$628.4K
PNCPNC Financial Services Group Inc0.12%$620.9K
USBUS Bancorp0.12%$616.3K
CMECME Group Inc0.12%$615.3K
MPCMarathon Petroleum Corp0.12%$615.2K
VEEVVeeva Systems Inc0.12%$612.8K
VLOValero Energy Corp0.12%$606.2K
DASHDoorDash Inc0.12%$604.4K
INTUIntuit Inc0.12%$592.5K
CDNSCadence Design Systems Inc0.12%$590.5K
CMGChipotle Mexican Grill Inc0.12%$590K
DUKDuke Energy Corp0.12%$589.6K
GENGen Digital Inc0.12%$584.4K
CMCSAComcast Corp0.12%$582.9K
CSXCSX Corp0.12%$580.6K
MRSHMarsh & McLennan Companies Inc0.12%$577.4K
RMDResmed Inc0.11%$568.3K
PSXPhillips 660.11%$567.9K
MMM3M Co0.11%$567.7K
CFCF Industries Holdings Inc0.11%$565.2K
SNPSSynopsys Inc0.11%$564.9K
VRSKVerisk Analytics Inc0.11%$562.2K
PWRQuanta Services Inc0.11%$561.6K
IBKRInteractive Brokers Group Inc0.11%$556.7K
BRBroadridge Financial Solutions Inc0.11%$553.7K
FICOFair Isaac Corp0.11%$553K
NWSANews Corp0.11%$552.3K
NDSNNordson Corp0.11%$552.1K
EFXEquifax Inc0.11%$551.2K
PTCPTC Inc0.11%$551.2K
PAYXPaychex Inc0.11%$547.9K
ZTSZoetis Inc0.11%$547K
MCOMoody's Corp0.11%$545.5K
ADSKAutodesk Inc0.11%$545K
KDPKeurig Dr Pepper Inc0.11%$544.1K
MSIMotorola Solutions Inc0.11%$544K
ULTAUlta Beauty Inc0.11%$542.5K
FFIVF5 Inc0.11%$542.3K
VRSNVeriSign, Inc0.11%$542K
APAAPA Corp (US)0.11%$541.9K
AAgilent Technologies Inc0.11%$541.8K
EXEExpand Energy Corp0.11%$541.5K
DGDollar General Corp0.11%$541.2K
SBACSBA Communications Corp0.11%$540.7K
MARMarriott International Inc0.11%$540.3K
TPLTexas Pacific Land Corp0.11%$539.4K
CHRWCH Robinson Worldwide Inc0.11%$539.4K
ALBAlbemarle Corp0.11%$539.3K
MNSTMonster Beverage Corp0.11%$539.3K
GMGeneral Motors Co0.11%$539K
BROBrown & Brown Inc0.11%$537.7K
ICEIntercontinental Exchange Inc0.11%$537.1K
BALLBall Corp0.11%$536.9K
CPRTCopart Inc0.11%$535K
BDXBecton Dickinson and Co0.11%$535K
ARESAres Management Corp0.11%$534.2K
APDAir Products and Chemicals Inc0.11%$533.2K
RSGRepublic Services Inc0.11%$531.3K
MSCIMSCI Inc0.11%$531.3K
EQTEQT Corp0.11%$531K
AWKAmerican Water Works Co Inc0.11%$530.5K
SHWSherwin-Williams Co0.11%$530.2K
ECLEcolab Inc0.11%$529.9K
CBOECboe Global Markets Inc0.11%$529.9K
OXYOccidental Petroleum Corp0.11%$529.3K
AMTAmerican Tower Corp0.11%$529K
EXPDExpeditors International of Washington Inc0.11%$528.2K
NDAQNasdaq Inc0.11%$528.1K
DVNDevon Energy Corp0.11%$528K
CTASCintas Corp0.11%$527.7K
CHDChurch & Dwight Co Inc0.11%$527.3K
DGXQuest Diagnostics Inc0.11%$527.2K
LITELumentum Holdings Inc0.11%$526.9K
IDXXIDEXX Laboratories Inc0.11%$526.1K
TROWT Rowe Price Group Inc0.10%$525.9K
EBAYeBay Inc0.10%$524.7K
STZConstellation Brands Inc0.10%$524.4K
NVRNVR Inc0.10%$524.2K
OTISOtis Worldwide Corp0.10%$524K
GWWWW Grainger Inc0.10%$523.8K
ROLRollins Inc0.10%$523.6K
DXCMDexcom Inc0.10%$522.3K
EWEdwards Lifesciences Corp0.10%$522K
DDOGDatadog Inc (Pre-Reincorporation)0.10%$521.5K
ERIEErie Indemnity Co0.10%$521.3K
MTDMettler-toledo International Inc0.10%$519.9K
PPGPPG Industries Inc0.10%$519.8K
CAHCardinal Health Inc0.10%$519.7K
HIGHartford Insurance Group Inc0.10%$519.3K
ESSEssex Property Trust Inc0.10%$518.9K
TRVTravelers Companies Inc0.10%$518.9K
INCYIncyte Corp0.10%$518.9K
AIZAssurant Inc0.10%$518.1K
MDLZMondelez International Inc0.10%$516.4K
REGNRegeneron Pharmaceuticals Inc0.10%$516.2K
CLColgate-Palmolive Co0.10%$515.7K
CINFCincinnati Financial Corp0.10%$515.6K
EDConsolidated Edison Inc0.10%$515.6K
DHID.R. Horton Inc0.10%$515.1K
HASHasbro Inc0.10%$514.9K
ORealty Income Corp0.10%$514.7K
FDXFedEx Corp0.10%$514.7K
SYYSysco Corp0.10%$514.5K
CPAYCorpay Inc0.10%$514.3K
CNCCentene Corp0.10%$514.1K
VICIVICI Properties Inc0.10%$513.9K
MASMasco Corp0.10%$513.8K
EOGEOG Resources Inc0.10%$513.6K
REGRegency Centers Corp0.10%$513K
ALLAllstate Corp0.10%$512.8K
AVYAvery Dennison Corp0.10%$512.8K
WSTWest Pharmaceutical Services Inc0.10%$512.7K
MKCMcCormick & Company Inc0.10%$512.5K
VMCVulcan Materials Co0.10%$511.4K
HONAHoneywell Aerospace Inc0.10%$510.7K
IEXIDEX Corp0.10%$509.6K
INVHInvitation Homes Inc0.10%$509.4K
EXPEExpedia Group Inc0.10%$509.3K
FISFidelity National Information Services Inc0.10%$509K
CBRECBRE Group Inc0.10%$508.3K
ORLYO'Reilly Automotive Inc0.10%$508.1K
ROKRockwell Automation Inc0.10%$508K
ATOAtmos Energy Corp0.10%$507.7K
SNASnap-On Inc0.10%$506.8K
ESEversource Energy0.10%$506.8K
HSYHershey Co0.10%$506.6K
NINiSource Inc0.10%$505.4K
FANGDiamondback Energy Inc0.10%$504.2K
AEEAmeren Corp0.10%$504.1K
PEGPublic Service Enterprise Group Inc0.10%$503.3K
DDDupont De Nemours Inc0.10%$503.1K
ROSTRoss Stores Inc0.10%$502.8K
FASTFastenal Co0.10%$502.7K
DTEDTE Energy Co0.10%$502.6K
WABWestinghouse Air Brake Technologies Corp0.10%$502.4K
DLTRDollar Tree Inc0.10%$501.9K
GLGlobe Life Inc0.10%$501.6K
SPGSimon Property Group Inc0.10%$501.3K
MPWRMonolithic Power Systems Inc0.10%$500.8K
WECWEC Energy Group Inc0.10%$500.6K
HSTHost Hotels and Resorts, Inc0.10%$500.5K
ODFLOld Dominion Freight Line Inc0.10%$499.9K
DOVDover Corp0.10%$499.8K
EXRExtra Space Storage Inc0.10%$499.5K
JBHTJ B Hunt Transport Services Inc0.10%$499.3K
HLTHilton Worldwide Holdings Inc0.10%$499.1K
EXCExelon Corp0.10%$499K
LVSLas Vegas Sands Corp0.10%$498.4K
TDGTransDigm Group Inc0.10%$498K
DRIDarden Restaurants Inc0.10%$497.7K
LHXL3Harris Technologies Inc0.10%$497.1K
AFLAflac Inc0.10%$496.1K
VSTVistra Corp0.10%$495.1K
KEYSKeysight Technologies Inc0.10%$494.1K
BSXBoston Scientific Corp0.10%$493.6K
PSAPublic Storage0.10%$493.3K
AMEAMETEK Inc0.10%$492.7K
PPLPPL Corp0.10%$492.4K
NUENucor Corp0.10%$491.8K
WSMWilliams-Sonoma Inc0.10%$491.7K
HBANHuntington Bancshares Inc0.10%$489.6K
DLRDigital Realty Trust Inc0.10%$489.4K
TKOTKO Group Holdings Inc0.10%$489K
CFGCitizens Financial Group Inc0.10%$486.5K
PKGPackaging Corp of America0.10%$485.4K
STLDSteel Dynamics Inc0.10%$484.8K
CIENCiena Corp0.10%$484.2K
MTBM&T Bank Corp0.10%$483.6K
CMICummins Inc0.10%$483.1K
NOCNorthrop Grumman Corp0.10%$482.5K
FSLRFirst Solar Inc0.10%$480.7K
TDYTeledyne Technologies Inc0.10%$479.9K
TPRTapestry Inc0.10%$479.7K
URIUnited Rentals Inc0.10%$476.4K
NRGNRG Energy Inc0.10%$476.2K
RLRalph Lauren Corp0.09%$473.5K
IRMIron Mountain Inc0.09%$472.8K
HRLHormel Foods Corp0.09%$472.6K
TTWOTake-Two Interactive Software Inc0.09%$464.2K
EMEEMCOR Group Inc0.09%$462K
FIXComfort Systems USA Inc0.09%$454.4K
CASYCaseys General Stores Inc0.09%$451.3K
TERTeradyne Inc0.09%$448.8K
PCGPG&E Corp0.08%$388.4K
EIXEdison International0.08%$385.7K
HONHoneywell International Inc0.00%$106.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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